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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
501
Host Hotels & Resorts
HST
$16.8B
– –
-3,400
Closed -$54K
HSTM icon
502
HealthStream
HSTM
$793M
– –
-2,480
Closed -$54K
LNT icon
503
Alliant Energy
LNT
$19.4B
– –
-3,000
Closed -$88K
LOPE icon
504
Grand Canyon Education
LOPE
$3.71B
– –
-3,199
Closed -$122K
M icon
505
Macy's
M
$6.15B
$0 ﹤0.01%
+3
New +$130
MMS icon
506
Maximus
MMS
$3.14B
– –
-1,800
Closed -$107K
MSI icon
507
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
+4
New +$279
MUR icon
508
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
509
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NBR icon
510
Nabors Industries
NBR
$1.23B
– –
0
– –
NDLS icon
511
Noodles & Co
NDLS
$90.5M
– –
-290
Closed -$33K
NEOG icon
512
Neogen
NEOG
$2.05B
– –
-4,392
Closed -$74K
NI icon
513
NiSource
NI
$22.4B
– –
-1,500
Closed -$28K
NOA
514
North American Construction
NOA
$377M
$0 ﹤0.01%
+36
New +$76
OII icon
515
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
OKE icon
516
Oneok
OKE
$58.7B
– –
-1,550
Closed -$50K
ONB icon
517
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
+28
New +$396
PBH icon
518
Prestige Consumer Healthcare
PBH
$2.35B
$0 ﹤0.01%
+4
New +$199
PEGA icon
519
Pegasystems
PEGA
$4.41B
– –
-5,838
Closed -$72K
PHM icon
520
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
+28
New +$522
PLD icon
521
Prologis
PLD
$138B
– –
-2,350
Closed -$91K
POWI icon
522
Power Integrations
POWI
$3.54B
– –
-2,490
Closed -$53K
PRAA icon
523
PRA Group
PRAA
$648M
– –
-2,644
Closed -$140K
PRLB icon
524
Protolabs
PRLB
$1.86B
– –
-1,515
Closed -$102K
PRO
525
DELISTED
PROS Holdings
PRO
– –
-2,915
Closed -$65K
19 20
21
22 23

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.